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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Overdrive Fund A LU0923609035 Q	18,255.45 EUR 29.01.2025					+1.23%
	Exane Overdrive Fund A LU0923609118 Q	19,363.25 USD 29.01.2025					+1.32%
	Exane Pleiade Fund A LU0616900691 Q	13,993.40 EUR 29.01.2025					+0.69%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15,535.70 USD 29.01.2025					+0.81%
	Exane Pleiade Fund B LU0616900774	128.55 EUR 29.01.2025					+0.64%
	Exane Pleiade Fund B LU2153539155	120.71 EUR 29.01.2025					+0.68%
	Exane Pleiade Fund S LU2049492049 Q	12,703.29 EUR 29.01.2025					+0.71%
	Exane Zephyr Fund A AC LU1336183840 Q	12,219.15 EUR 29.01.2025					+2.42%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	160.79 CHF 29.01.2025					-0.59%
1 .. 307 308 309 310 311 .. 1837
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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